Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

24.95

+0.01 (0.04%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$594.75M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	23.80M
Dividend (ttm)	$1.01
Dividend Yield	4.05%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	137,945
Open	24.94
Previous Close	24.94
Day's Range	24.93 - 24.95
52-Week Low	24.88
52-Week High	25.50
Beta	0.01
Holdings	481
Inception Date	Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NYSEARCA

Ticker Symbol FLUD

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0804	Sep 4, 2026
Aug 3, 2026	$0.0932	Aug 6, 2026
Jul 1, 2026	$0.06644	Jul 7, 2026
Jun 1, 2026	$0.0681	Jun 4, 2026
May 1, 2026	$0.08654	May 6, 2026
Apr 1, 2026	$0.08387	Apr 6, 2026

Full Dividend History

Performance

FLUD had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.